XML 98 R81.htm IDEA: XBRL DOCUMENT v3.24.1
Variable Interest Entities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Variable Interest Entity [Line Items]    
Carrying Amount $ 121,319 $ 127,360
ITP Investments LLC    
Variable Interest Entity [Line Items]    
Ownership percentage 85.00%  
PT Co-GP Fund | ITP Investments LLC    
Variable Interest Entity [Line Items]    
Ownership percentage 90.00%  
PT Co-GP Fund | Other Owner    
Variable Interest Entity [Line Items]    
Ownership percentage 10.00%  
Unconsolidated Real Estate Properties    
Variable Interest Entity [Line Items]    
Maximum loss exposure, of VIE, amount $ 2,700  
Homestead Communities, LLC    
Variable Interest Entity [Line Items]    
Ownership percentage 50.00%  
Carrying Amount $ (37) 0
Homestead Communities, LLC | Investment, Affiliated Issuer    
Variable Interest Entity [Line Items]    
Ownership percentage 50.00%  
San Simeon Preferred Equity    
Variable Interest Entity [Line Items]    
Carrying Amount $ 27,488 25,516
Retail GP Fund    
Variable Interest Entity [Line Items]    
Carrying Amount $ 13,150 $ 14,237
Equity investment, voting rights percentage 50.00%